AADR vs ABXBX

AADR is an ETF, whereas ABXBX is a mutual fund. AADR has a higher 5-year return than ABXBX (8.44% vs 2.63%). Below is the comparison between AADR and ABXBX.

	AADR	ABXBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	15.75%
1-Year Return	15.26%	8.28%
3-Year Return	1.04%	5.13%
5-Year Return	8.44%	2.63%
10-Year Return	7.90%	2.40%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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ABXBX description

ABXBX performance & returns

YTD Return	15.75%
1-Month Return	3.77%
3-Month Return	4.84%
1-Year Return	8.28%
3-Year Return	5.13%
5-Year Return	2.63%
10-Year Return	2.40%

ABXBX expense ratio is N/A.

ABXBX holdings

Top 10 Holdings (14.59% of Total Assets)

Name	Symbol	% Assets
Roche Holding AG Dividend Right Cert.	ROG	2.54%
Royal Dutch Shell PLC Class A	RDSA.L	1.61%
Alliancebernstein Fixed-Income Shs	N/A	1.50%
British American Tobacco PLC	BATS.L	1.32%
Novo Nordisk A/S B	NOVO B	1.31%
Repsol SA	REP.BC	1.30%
Zurich Insurance Group AG	ZURN	1.29%
Partners Group Holding AG	PGHN	1.29%
Nestle SA	NESN	1.25%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.18%

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